Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244B
AUM Growth
+$28.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,195
New
Increased
Reduced
Closed

Top Buys

1 +$507M
2 +$383M
3 +$291M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
JNJ icon
Johnson & Johnson
JNJ
+$258M

Top Sells

1 +$249M
2 +$203M
3 +$156M
4
HAR
Harman International Industries
HAR
+$71.2M
5
CSC
Computer Sciences
CSC
+$59M

Sector Composition

1 Technology 15.84%
2 Financials 15.73%
3 Healthcare 13.31%
4 Industrials 10.44%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$2.38M ﹤0.01%
198,569
+4,923
2527
$2.38M ﹤0.01%
97,475
+4,154
2528
$2.38M ﹤0.01%
154,353
+20,415
2529
$2.37M ﹤0.01%
210,956
+6,603
2530
$2.37M ﹤0.01%
493,262
+48,355
2531
$2.37M ﹤0.01%
82,291
+8,289
2532
$2.37M ﹤0.01%
612,847
-8,840
2533
$2.37M ﹤0.01%
86,278
+13,893
2534
$2.36M ﹤0.01%
122,722
+4,013
2535
$2.35M ﹤0.01%
250,200
+23,172
2536
$2.34M ﹤0.01%
222,774
+3,209
2537
$2.34M ﹤0.01%
730,333
+149,725
2538
$2.33M ﹤0.01%
184,664
+8,855
2539
$2.33M ﹤0.01%
68,124
+7,381
2540
$2.33M ﹤0.01%
195,316
+7,982
2541
$2.33M ﹤0.01%
37,477
+1,550
2542
$2.33M ﹤0.01%
33,791
+2,997
2543
$2.32M ﹤0.01%
119,497
+6,280
2544
$2.32M ﹤0.01%
159,882
+656
2545
$2.32M ﹤0.01%
278,561
+12,408
2546
$2.31M ﹤0.01%
55,165
+748
2547
$2.31M ﹤0.01%
76,966
+15,706
2548
$2.3M ﹤0.01%
83,977
+10,073
2549
$2.3M ﹤0.01%
220,143
+15,528
2550
$2.3M ﹤0.01%
33,824
+4,440